VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.8M
AUM Growth
-$40.6B
(-100%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-446.72%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
2,595
New
40
Increased
873
Reduced
617
Closed
59
Top Buys
| 1 |
Dell
DELL
|
$11.4M |
| 2 |
Electronic Arts
EA
|
$240K |
| 3 |
Oracle
ORCL
|
$219K |
| 4 |
Waste Management
WM
|
$167K |
| 5 |
Microsoft
MSFT
|
$162K |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$42.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$33.2M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$26.1M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
$23.6M |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$21.6M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$35.2B
| $11K | 0.02% |
353,354
+4,954
| +1% | +$154 |
|
552
Micron Technology
MU
$147B
| $11K | 0.02% |
616,135
+13,552
| +2% | +$241 |
|
553
Eaton
ETN
$136B
| $10.9K | 0.02% |
165,869
-467
| -0.3% | -$31 |
|
554
Stifel
SF
$11.5B
| $10.9K | 0.02% |
424,065
-370,821
| -47% | -$9.51K |
|
555
Equity Residential
EQR
$25.4B
| $10.8K | 0.02% |
168,343
-2,649
| -2% | -$170 |
|
556
Bath & Body Works
BBWI
$5.87B
| $10.8K | 0.02% |
188,299
+623
| +0.3% | +$36 |
|
557
Kroger
KR
$45B
| $10.8K | 0.02% |
362,309
-1,391
| -0.4% | -$41 |
|
558
Rockwell Automation
ROK
$38.8B
| $10.7K | 0.02% |
87,802
+1,298
| +2% | +$159 |
|
559
Old Republic International
ORI
$10B
| $10.7K | 0.02% |
609,092
+227,270
| +60% | +$4K |
|
560
Southwest Airlines
LUV
$16.7B
| $10.7K | 0.02% |
274,997
-1,165,521
| -81% | -$45.3K |
|
|
SBNY
561
DELISTED
Signature Bank
SBNY
| $10.7K | 0.02% |
90,169
+3,676
| +4% | +$435 |
|
|
GXP
562
DELISTED
Great Plains Energy Incorporated
GXP
| $10.6K | 0.02% |
387,446
+17,266
| +5% | +$471 |
|
|
PTLA
563
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.5K | 0.02% |
464,506
+49,900
| +12% | +$1.13K |
|
564
CSX Corp
CSX
$60.5B
| $10.5K | 0.02% |
1,036,167
-5,343
| -0.5% | -$54 |
|
565
M&T Bank
MTB
$31.1B
| $10.5K | 0.02% |
90,710
+1,343
| +2% | +$156 |
|
566
Photronics
PLAB
$1.36B
| $10.5K | 0.02% |
1,020,912
+987,625
| +2,967% | +$10.2K |
|
|
ARRS
567
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.5K | 0.02% |
371,367
+1,751
| +0.5% | +$50 |
|
568
PPG Industries
PPG
$25.2B
| $10.5K | 0.02% |
101,463
+16
| +0% | +$2 |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $10.5K | 0.02% |
201,999
+116,107
| +135% | +$6.02K |
|
570
Papa John's
PZZA
$1.63B
| $10.5K | 0.02% |
132,766
-114,557
| -46% | -$9.03K |
|
|
CA
571
DELISTED
CA, Inc.
CA
| $10.5K | 0.02% |
316,404
+8,296
| +3% | +$274 |
|
572
Navient
NAVI
$1.35B
| $10.5K | 0.02% |
722,737
+70,685
| +11% | +$1.02K |
|
573
Huntington Ingalls Industries
HII
$10.6B
| $10.4K | 0.02% |
68,040
+296
| +0.4% | +$45 |
|
574
Ingredion
INGR
$8.22B
| $10.4K | 0.02% |
78,203
-17,043
| -18% | -$2.27K |
|
575
Norfolk Southern
NSC
$61.8B
| $10.4K | 0.02% |
107,087
-313
| -0.3% | -$30 |
|